| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | -7.8% | $234,029,035 | 2,039,291 | -649,869 | -24% | $114.76 | Q4 2025 | |
| 30 Sep 2025 | 24% | -4.4% | $218,736,274 | 2,689,160 | -485,840 | -15% | $81.34 | Q3 2025 | |
| 30 Jun 2025 | 26% | -3.2% | $274,129,500 | 3,175,000 | -392,000 | -11% | $86.34 | Q2 2025 | |
| 31 Mar 2025 | 23% | 0% | $185,591,010 | 3,567,000 | 0 | $52.03 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +19% | $196,327,680 | 3,567,000 | +3,058,628 | +602% | $55.04 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +4.8% | $34,015,171 | 508,372 | +508,372 | NEW | $66.91 | Q3 2024 |